Guyasuta Investment Advisors Inc Us Bancorp \De\ Transaction History

Guyasuta Investment Advisors Inc

$1.51 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$32.95 - $49.8 $22,735 - $34,362	690 Added 2.08%	33,935 $1.22 Million
Q4 2022 Jan 30, 2023	BUY	$38.79 - $45.63 $5,818 - $6,844	150 Added 0.45%	33,245 $1.45 Million
Q3 2022 Oct 25, 2022	SELL	$18.43 - $48.21 $57,962 - $151,620	-3,145 Reduced 8.68%	33,095 $1.33 Million
Q2 2022 Jul 21, 2022	SELL	$45.41 - $53.07 $7,038 - $8,225	-155 Reduced 0.43%	36,240 $1.67 Million
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $46,403 - $53,078	846 Added 2.38%	36,395 $2.04 Million
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $272 - $305	-5 Reduced 0.01%	35,549 $2.11 Million
Q2 2021 Aug 12, 2021	SELL	$54.74 - $62.21 $29,066 - $33,033	-531 Reduced 1.47%	35,554 $2.03 Million
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $109,012 - $143,488	-2,550 Reduced 6.6%	36,085 $2 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $215,460 - $279,679	-5,985 Reduced 13.41%	38,635 $1.8 Million
Q3 2020 Oct 28, 2020	BUY	$34.22 - $38.31 $67,584 - $75,662	1,975 Added 4.63%	44,620 $1.6 Million
Q2 2020 Aug 06, 2020	BUY	$29.45 - $43.51 $170,368 - $251,705	5,785 Added 15.69%	42,645 $1.57 Million
Q1 2020 Apr 28, 2020	BUY	$28.93 - $59.2 $58,322 - $119,347	2,016 Added 5.79%	36,860 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $110,259 - $127,731	2,105 Added 6.43%	34,844 $2.07 Million
Q3 2019 Nov 08, 2019	BUY	$50.9 - $57.38 $65,661 - $74,020	1,290 Added 4.1%	32,739 $1.81 Million
Q1 2019 May 10, 2019	BUY	$45.7 - $52.45 $10,282 - $11,801	225 Added 0.72%	31,449 $1.52 Million
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $5,470 - $6,875	-125 Reduced 0.4%	31,224 $1.43 Million
Q3 2018 Nov 08, 2018	SELL	$49.93 - $55.35 $100,808 - $111,751	-2,019 Reduced 6.05%	31,349 $1.66 Million
Q2 2018 Aug 07, 2018	BUY	$48.86 - $52.05 $24,332 - $25,920	498 Added 1.52%	33,368 $1.67 Million
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $69,590 - $82,109	-1,413 Reduced 4.12%	32,870 $1.66 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $72,408 - $78,048	1,403 Added 4.27%	34,283 $1.84 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $97,376 - $105,754	1,953 Added 6.31%	32,880 $1.76 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,927	30,927 $1.61 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% of portfolio

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $78B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

More about USB

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